DIANA TEA CO.LTD.

Company Profile

DIANA TEA CO.LTD. had its IPO on under the ticker symbol DIANATEA.

The company operates in the sector and industry. DIANA TEA CO.LTD. has a staff strength of 0 employees.

Stock update

Shares of DIANA TEA CO.LTD. opened at ₹27 at the start of the last trading session i.e. 2023-09-13.

The stocks traded within a range of ₹26 - ₹28.5, and closed at ₹26.27.

This is a -1.72% slip from the previous day's closing price.

A total volume of 19,114 shares were traded at the close of the day’s session.

In the last one week, shares of DIANA TEA CO.LTD. have slipped by -1.98%.

DIANA TEA CO.LTD.'s Key Ratios

DIANA TEA CO.LTD. has a market cap of ₹383.77 million, indicating a price to book ratio of 0.5686 and a price to sales ratio of 0.5454.

In the last 12-months DIANA TEA CO.LTD.’s revenue was ₹0 with a gross profit of ₹567.18 million and an EBITDA of ₹0. The EBITDA ratio measures DIANA TEA CO.LTD.'s overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, DIANA TEA CO.LTD.’s operating margin was 0% while its return on assets stood at 0% with a return of equity of 0%.

In Q1, DIANA TEA CO.LTD.’s quarterly earnings growth was a positive 0% while revenue growth was a positive 0%.

DIANA TEA CO.LTD.’s PE and PEG Ratio

Forward PE

0

Trailing PE

0

PEG

Its diluted EPS in the last 12-months stands at ₹0 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into DIANA TEA CO.LTD.’s profitability.

DIANA TEA CO.LTD. stock is trading at a EV to sales ratio of 0.7567 and a EV to EBITDA ratio of 8.6972. Its price to sales ratio in the trailing 12-months stood at 0.5454.

DIANA TEA CO.LTD. stock pays annual dividends of ₹0.2 per share, indicating a yield of 0.77% and a payout ratio of 13.29%.

Balance sheet and cash flow metrics

Total Assets

₹1.13 billion

Total Liabilities

₹353.46 million

Operating Cash Flow

₹0

Capital Expenditure

₹0

Dividend Payout Ratio

13.29%

DIANA TEA CO.LTD. ended 2024 with ₹1.13 billion in total assets and ₹0 in total liabilities. Its intangible assets were valued at ₹1.13 billion while shareholder equity stood at ₹675.37 million.

DIANA TEA CO.LTD. ended 2024 with ₹0 in deferred long-term liabilities, ₹353.46 million in other current liabilities, in common stock, ₹0 in retained earnings and ₹0 in goodwill. Its cash balance stood at ₹23.55 million and cash and short-term investments were ₹0. The company’s total short-term debt was ₹0 while long-term debt stood at ₹97.08 million.

DIANA TEA CO.LTD.’s total current assets stands at ₹364.92 million while long-term investments were ₹0 and short-term investments were ₹34.33 million. Its net receivables were ₹26.53 million compared to accounts payable of ₹34.19 million and inventory worth ₹75.81 million.

In 2024, DIANA TEA CO.LTD.'s operating cash flow was ₹0 while its capital expenditure stood at ₹0.

Comparatively, DIANA TEA CO.LTD. paid ₹0.13 in dividends in 2024.

Other key metrics

Current Trading Price

₹26.27

52-Week High

₹33.5

52-Week Low

₹20

Analyst Target Price

₹

DIANA TEA CO.LTD. stock is currently trading at ₹26.27 per share. It touched a 52-week high of ₹33.5 and a 52-week low of ₹33.5. Analysts tracking the stock have a 12-month average target price of ₹.

Its 50-day moving average was ₹24.63 and 200-day moving average was ₹25.71 The short ratio stood at 0 indicating a short percent outstanding of 0%.

Around 0% of the company’s stock are held by insiders while 0% are held by institutions.